PROVINCE OF THE WESTERN CAPE Provincial Gazette ... › ... › prov-gaz-ex-7222-30-january_2014… · Provincial Gazette Extraordinary PROVINSIE WES-KAAP Buitengewone Provinsiale

PROVINCE OF THE WESTERN CAPE

Provincial GazetteExtraordinary

PROVINSIE WES-KAAP

BuitengewoneProvinsiale Koerant

7222 7222

Thursday, 30 January 2014 Donderdag, 30 Januarie 2014

Registered at the Post Offıce as a Newspaper

CONTENTS

(*Reprints are obtainable at Room M21, Provincial Legislature Building, 7 Wale Street, Cape Town 8001.)

No. Page

PROVINCIAL NOTICE

20 Local Government: Municipal Finance Management ActSecond Quarter Municipal Consolidated Statement: 2013/14Local Government: Capital and Operating Budgets .............. 2

PROVINCIAL NOTICE

The following Provincial Notice is published for general information.

ADV. B. GERBER,DIRECTOR-GENERAL

Provincial Building,Wale StreetCape Town.

PROVINSIALE KENNISGEWING

Die volgende Provinsiale Kennisgewing word vir algemene inligtinggepubliseer.

ADV. B. GERBER,DIREKTEUR-GENERAAL

Provinsiale-gebou,WaalstraatKaapstad.

P.N. 20/2014 30 January 2014

Provincial Notice Local Government: Municipal Finance Management Act

Second Quarter Consolidated Budget Statement: 2013/14 Local Government Capital and Operating Budgets

LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACT QUARTERLY CONSOLIDATED BUDGET STATEMENT:

QUARTER 2 ENDING 31 DECEMBER 2013 LOCAL GOVERNMENT CAPITAL AND OPERATING BUDGETS

I, Alan Winde, Minister of Finance, Economic Development and Tourism, acting in terms of section 71(7) of the Local Government: Municipal Finance Management Act (No. 56 of 2003), hereby publish the consolidated statement on municipal budgets in the Western Cape Province. The consolidated statement reflects the financial performance of municipalities as at the end of the second quarter (ending 31 December 2013) of the 2013/14 municipal financial year.

The Provincial Treasury is using the National Treasury Database as the primary source for the information reported in this publication. Although every effort has been made to compile a reliable set of numbers, the quality and completeness of the information is affected by non-submission of reports, as well as the quality of reports received from municipalities.

Alan Winde Minister of Finance, Economic Development and Tourism 30 January 2014

2 30 January 2014Province of the Western Cape: Provincial Gazette Extraordinary 7222

LIST OF SHEETS

Total: Municipalities (30)

City of Cape Town (CPT)

West Coast District Municipality (DC1) Matzikama (WC011) Cederberg (WC012) Bergrivier (WC013) Saldanha Bay (WC014) Swartland (WC015)

Cape Winelands District Municipality (DC2) Witzenberg (WC022) Drakenstein (WC023) Stellenbosch (WC024) Breede Valley (WC025) Langeberg (WC026)

Overberg District Municipality (DC3) Theewaterskloof (WC031) Overstrand (WC032) Cape Agulhas (WC033) Swellendam (WC034)

Eden District Municipality (DC4) Kannaland (WC041) Hessequa (WC042) Mossel Bay (WC043) George (WC044) Oudtshoorn (WC045) Bitou (WC047) Knysna (WC048)

Central Karoo District Municipality (DC5) Laingsburg (WC051) Prince Albert (WC052) Beaufort West (WC053)

30 Januarie 2014 3Provinsie Wes-Kaap: Buitengewone Provinsiale Koerant 7222

Description 2012/13

R thousands AuditedOutcome Original Budget Adjusted Budget Q1 Sept Actual Q2 Dec Actual YTD Actual YTD % YTD Budget YTD VarianceYTD

variance%

Full Year Forecast

Financial PerformanceProperty rates 6,779,483 7,301,468 7,346,658 2,879,347 1,477,407 4,356,754 59.30 3,673,329 683,425 18.61 7,346,658 Service charges 18,799,013 20,978,709 20,975,013 5,463,388 4,788,997 10,252,385 48.88 10,487,507 (235,121) (2.24) 20,975,013Investment revenue 533,768 449,757 449,757 108,412 149,839 258,251 57.42 224,878 33,373 14.84 449,757 Transfers recognised - operational 4,110,535 5,082,670 5,087,794 1,310,698 1,355,915 2,666,614 52.41 2,543,897 122,717 4.82 5,087,794 Other own revenue 4,371,182 3,969,834 3,939,079 1,116,860 526,925 1,643,785 41.73 1,969,540 (325,755) (16.54) 3,939,079

Total Revenue (excluding capital transfers and contributions)

34,593,982 37,782,437 37,798,301 10,878,706 8,299,083 19,177,789 50.74 18,899,151 278,638 1.47 37,798,301

Employee costs 10,636,919 11,964,422 11,967,482 2,743,249 3,267,913 6,011,162 50.23 5,983,741 27,421 0.46 11,967,482Remuneration of councillors 292,120 329,875 329,875 75,180 76,168 151,348 45.88 164,937 (13,589) (8.24) 329,875 Depreciation & asset impairment 2,682,676 3,003,234 3,006,359 624,453 729,254 1,353,706 45.03 1,503,179 (149,473) (9.94) 3,006,359 Finance charges 1,042,158 1,210,512 1,210,670 232,400 313,059 545,458 45.05 605,335 (59,877) (9.89) 1,210,670 Materials and bulk purchases 9,523,156 10,581,298 10,581,298 2,507,276 2,189,974 4,697,250 44.39 5,290,649 (593,400) (11.22) 10,581,298Transfers and grants 282,955 249,157 259,733 76,992 61,214 138,206 53.21 129,866 8,340 6.42 259,733 Other expenditure 10,219,688 11,151,008 11,168,628 2,040,460 2,877,345 4,917,806 44.03 5,584,314 (666,508) (11.94) 11,168,628

Total Expenditure 34,679,672 38,489,506 38,524,044 8,300,009 9,514,927 17,814,936 46.24 19,262,022 (1,447,086) -7.51 38,524,044Surplus/(Deficit) (85,690) (707,069) (725,743) 2,578,697 (1,215,843) 1,362,853 - (362,871) 1,725,725 - (725,743)

Transfers recognised - capital 4,349,702 3,586,589 3,675,407 351,584 700,146 1,051,730 28.62 1,837,704 (785,973) (42.77) 3,675,407 Contributions recognised - capital & contributed assets (151) (3,717) (3,717) (31,177) - (31,177) - (1,859) (29,319) 1,577.54 (3,717)

Surplus/(Deficit) after capital transfers & contributions 4,263,861 2,875,803 2,945,948 2,899,104 (515,697) 2,383,407 80.90 1,472,974 910,433 61.81 2,945,948

Share of surplus/ (deficit) of associate - - - - - - - - - - -Surplus/(Deficit) for the year 4,263,861 2,875,803 2,945,948 2,899,104 (515,697) 2,383,407 80.90 1,472,974 910,433 61.81 2,945,948

Capital expenditure & funds sourcesCapital expenditure 8,231,332 7,483,037 7,845,644 755,666 1,520,690 2,276,356 29.01 3,922,822 (1,646,466) (41.97) 7,845,644

Transfers recognised - capital 4,330,927 3,609,926 3,693,189 444,279 775,292 1,219,571 33.02 1,846,594 (627,023) (33.96) 3,693,189 Public contributions & donations 683,934 71,605 80,225 10,280 23,692 33,972 42.35 40,113 (6,141) (15.31) 80,225 Borrowing 2,066,364 2,541,275 2,725,744 216,762 489,545 706,308 25.91 1,362,872 (656,565) (48.18) 2,725,744 Internally generated funds 1,150,107 1,260,232 1,346,485 84,345 232,161 316,506 23.51 673,243 (356,737) (52.99) 1,346,485

Total sources of capital funds 8,231,332 7,483,037 7,845,644 755,666 1,520,690 2,276,356 29.01 3,922,822 (1,646,466) (41.97) 7,845,644

Financial positionTotal current assets 4,937,459 4,072,545 15,508,146 16,335,043 16,340,858 16,340,858 105.37 7,754,073 8,586,785 110.74 15,508,146Total non current assets 30,516,681 29,833,556 65,699,227 53,713,679 54,421,959 54,421,959 82.84 32,849,614 21,572,345 65.67 65,699,227Total current liabilities 2,505,041 1,863,927 12,868,329 7,159,031 7,769,291 7,769,291 60.38 6,434,164 1,335,127 20.75 12,868,329Total non current liabilities 5,204,570 5,253,109 16,666,197 15,777,187 15,509,419 15,509,419 93.06 8,333,099 7,176,320 86.12 16,666,197Community wealth/Equity 27,744,528 26,789,064 51,672,847 47,112,505 47,484,106 47,484,106 91.89 25,836,424 21,647,683 83.79 51,672,847

Cash flowsNet cash from (used) operating 7,338,051 6,039,334 5,794,775 638,671 3,075,814 3,714,485 64.10 3,961,142 (246,657) (6.23) 5,794,775 Net cash from (used) investing (5,253,693) (7,086,128) (7,566,983) (860,950) (2,433,942) (3,294,893) 43.54 (3,703,990) 409,097 (11.04) (7,566,983)Net cash from (used) financing 2,382,229 (275,353) (262,430) (141,480) (154,799) (296,279) 112.90 (162,171) (134,108) 82.70 (262,430)

Cash/cash equivalents at the year end 11,008,844 8,706,352 8,414,238 10,584,836 11,071,909 11,071,909 131.59 10,543,857 528,051 5.01 8,414,238

Debtors and Creditors Age Analysis

Debtors Age Analysis By Income Source 0-30 Days % 31-60 Days % 61-90 Days %91-120

Days %over 120

Days % TotalR'000 R'000 R'000 R'000 R'000 R'000

Water 362,551 14.9 80,364 3.3 93,584 3.9 126,105 5.2 1,768,083 72.7 2,430,686 Electricity 868,067 73.4 59,841 5.1 33,205 2.8 58,675 5.0 162,080 13.7 1,181,867 Property Rates 533,093 30.2 39,989 2.3 10,652 .6 118,010 6.7 1,064,507 60.3 1,766,252 Waste Water Management 197,877 15.9 39,287 3.2 47,483 3.8 78,304 6.3 879,501 70.8 1,242,452 Waste Management 115,998 19.0 23,950 3.9 25,917 4.2 69,411 11.3 376,594 61.5 611,871 Property Rental Debtors 58,802 10.4 10,748 1.9 10,678 1.9 14,234 2.5 468,325 83.2 562,787 Interest on Arrear Debtor Accounts 47,833 5.9 16,816 2.1 19,684 2.4 19,489 2.4 702,772 87.1 806,593

Unauthorised, irregular or fruitless and wasteful Expenditure - - - - - - - - - - - Other -120,875 46.1 -56,937 21.7 -32,734 12.5 31,844 -12.1 -83,501 31.8 -262,204Total 2,063,345 24.7 214,058 2.6 208,469 2.5 516,073 6.2 5,338,359 64.0 8,340,305Debtors Age Analysis By Customer Group Organs of State 35,662 423.7 -71,325 -847.3 -52,581 -624.6 12,123 144.0 84,539 1,004.3 8,418 Commercial 627,189 44.1 59,660 4.2 49,577 3.5 68,462 4.8 617,395 43.4 1,422,283 Households 1,089,449 16.9 203,914 3.2 205,564 3.2 385,853 6.0 4,553,438 70.7 6,438,217

Other 311,045 66.0 21,808 4.6 5,910 1.3 49,636 10.5 82,988 17.6 471,387

Total Debtors 2,063,345 24.7 214,058 2.6 208,469 2.5 516,073 6.2 5,338,359 64.0 8,340,305

Creditors Age Analysis 0-30 Days % 31-60 Days % 61-90 Days %91-120

Days %over 120


Total Creditors 640,344 98.6 3,491 0.5 1,696 0.3 1,457 0.2 2,659 0.4 649,644

Summary - Table C1 Schedule Quarterly Budget Statement Summary for 2nd Quarter ended 31 December 2013

Budget year 2013/14


Description 2012/13


variance%

Full Year Forecast

Financial PerformanceProperty rates 5,127,619 5,488,876 5,527,109 1,408,719 1,388,139 2,796,858 50.60 2,763,554 33,304 1.21 5,527,109 Service charges 13,099,800 14,442,391 14,442,391 3,438,545 3,377,912 6,816,458 47.20 7,221,196 (404,738) (5.60) 14,442,391Investment revenue 368,324 284,618 284,618 79,388 110,655 190,044 66.77 142,309 47,735 33.54 284,618 Transfers recognised - operational 1,985,809 2,595,904 2,581,301 668,791 696,392 1,365,183 52.89 1,290,650 74,532 5.77 2,581,301 Other own revenue 3,330,646 3,131,551 3,094,888 892,786 299,277 1,192,063 38.52 1,547,444 (355,381) (22.97) 3,094,888


23,912,198 25,943,339 25,930,306 6,488,229 5,872,375 12,360,604 47.67 12,965,153 (604,549) (4.66) 25,930,306

Employee costs 7,433,447 8,253,458 8,257,526 1,921,677 2,290,107 4,211,784 51.01 4,128,763 83,021 2.01 8,257,526 Remuneration of councillors 111,673 123,721 123,721 28,331 28,609 56,940 46.02 61,861 (4,921) (7.95) 123,721 Depreciation & asset impairment 1,627,385 1,934,741 1,934,741 480,320 464,545 944,865 48.84 967,370 (22,505) (2.33) 1,934,741 Finance charges 720,766 863,894 863,894 192,544 192,546 385,090 44.58 431,947 (46,857) (10.85) 863,894 Materials and bulk purchases 6,675,379 7,257,562 7,257,562 1,761,169 1,516,573 3,277,742 45.16 3,628,781 (351,039) (9.67) 7,257,562 Transfers and grants 103,144 39,544 39,544 32,706 23,649 56,355 142.51 19,772 36,583 185.02 39,544 Other expenditure 7,235,637 7,671,163 7,652,491 1,460,672 2,048,086 3,508,758 45.85 3,826,246 (317,488) (8.30) 7,652,491

Total Expenditure 23,907,431 26,144,082 26,129,479 5,877,420 6,564,114 12,441,534 47.61 13,064,740 (623,205) -4.77 26,129,479Surplus/(Deficit) 4,767 (200,743) (199,173) 610,809 (691,739) (80,930) - (99,587) 18,657 - (199,173)

Transfers recognised - capital 3,451,248 2,535,058 2,567,723 299,095 587,451 886,545 34.53 1,283,861 (397,316) (30.95) 2,567,723 Contributions recognised - capital & contributed assets - - - (31,177) - (31,177) - - (31,177) - -

Surplus/(Deficit) after capital transfers & contributions 3,456,015 2,334,315 2,368,550 878,727 (104,289) 774,438 32.70 1,184,275 (409,836) (34.61) 2,368,550

Share of surplus/ (deficit) of associate - - - - - - - - - - -Surplus/(Deficit) for the year 3,456,015 2,334,315 2,368,550 878,727 (104,289) 774,438 32.70 1,184,275 (409,836) (34.61) 2,368,550

Capital expenditure & funds sourcesCapital expenditure 5,780,762 5,450,592 5,612,765 506,160 1,117,122 1,623,283 28.92 2,806,383 (1,183,100) (42.16) 5,612,765

Transfers recognised - capital 3,414,645 2,537,158 2,569,823 299,095 587,457 886,552 34.50 1,284,911 (398,360) (31.00) 2,569,823 Public contributions & donations 35,076 46,150 47,720 8,579 15,120 23,699 49.66 23,860 (161) (0.67) 47,720 Borrowing 1,665,377 2,149,497 2,228,669 154,940 398,694 553,634 24.84 1,114,334 (560,700) (50.32) 2,228,669 Internally generated funds 665,664 717,788 766,554 43,547 115,851 159,398 20.79 383,277 (223,879) (58.41) 766,554

Total sources of capital funds 5,780,762 5,450,592 5,612,765 506,160 1,117,122 1,623,283 28.92 2,806,383 (1,183,100) (42.16) 5,612,765

Financial positionTotal current assets 12,901 10,850 11,370,810 11,353,840 11,755,508 11,755,508 103.38 5,685,405 6,070,102 106.77 11,370,810Total non current assets 28,946 33,494 35,848,981 28,791,818 29,525,905 29,525,905 82.36 17,924,491 11,601,414 64.72 35,848,981Total current liabilities 7,901 8,346 10,979,467 5,239,699 5,783,749 5,783,749 52.68 5,489,734 294,015 5.36 10,979,467Total non current liabilities 11,489 11,250 11,402,697 11,505,122 11,303,408 11,303,408 99.13 5,701,348 5,602,060 98.26 11,402,697Community wealth/Equity 22,457 24,748 24,837,627 23,400,837 24,194,255 24,194,255 97.41 12,418,814 11,775,442 94.82 24,837,627

Cash flowsNet cash from (used) operating 3,359,043 4,194,026 4,064,552 221,529 2,639,301 2,860,831 70.38 2,656,861 203,970 7.68 4,064,552 Net cash from (used) investing (3,621,888) (5,109,063) (5,544,435) (791,276) (2,099,889) (2,891,166) 52.15 (2,871,578) (19,588) 0.68 (5,544,435)Net cash from (used) financing 2,201,370 (345,066) (345,066) (119,428) (64,403) (183,831) 53.27 (183,831) - - (345,066)

Cash/cash equivalents at the year end 8,099,365 6,279,360 6,274,417 7,410,191 7,885,200 7,885,200 125.67 7,700,818 184,382 2.39 6,274,417



Days %over 120


Water 251,332 12.4 59,060 2.9 77,728 3.8 56,034 2.8 1,579,304 78.0 2,023,460 Electricity 616,031 76.2 37,752 4.7 22,743 2.8 14,136 1.7 117,562 14.5 808,224 Property Rates 424,249 31.4 22,431 1.7 -7,983 -.6 37,071 2.7 875,433 64.8 1,351,200 Waste Water Management 136,092 13.8 28,378 2.9 37,653 3.8 27,806 2.8 757,775 76.7 987,704 Waste Management 67,092 18.0 14,399 3.9 14,822 4.0 10,725 2.9 264,913 71.2 371,950 Property Rental Debtors 52,520 10.4 9,145 1.8 9,195 1.8 -585 -.1 432,572 86.0 502,847 Interest on Arrear Debtor Accounts 42,235 6.0 16,515 2.3 19,318 2.7 18,507 2.6 611,972 86.4 708,547

Unauthorised, irregular or fruitless and wasteful Expenditure - - - - - - - - - - - Other -133,948 33.1 -67,404 16.7 -37,731 9.3 -9,471 2.3 -155,826 38.5 -404,380Total 1,455,603 22.9 120,275 1.9 135,747 2.1 154,223 2.4 4,483,704 70.6 6,349,551Debtors Age Analysis By Customer Group Organs of State 12,714 -34.4 -74,403 201.0 -55,019 148.7 5,695 -15.4 74,001 -199.9 -37,012 Commercial 474,276 42.5 44,022 3.9 41,195 3.7 29,183 2.6 526,038 47.2 1,114,714 Households 747,696 14.8 144,821 2.9 154,621 3.1 125,043 2.5 3,895,049 76.9 5,067,229

Other 220,917 108.0 5,836 2.9 -5,049 -2.5 -5,699 -2.8 -11,384 -5.6 204,621

Total Debtors 1,455,603 22.9 120,275 1.9 135,747 2.1 154,223 2.4 4,483,704.0 70.6 6,349,551


Days %over 120


Total Creditors 175,047 99.2 139 .1 -445 -.3 -179 -.1 1976 1.1 176,538

Western Cape: Cape Town(CPT) - Table C1 Schedule Quarterly Budget Statement Summary for 2nd Quarter ended 31 December 2013

Budget year 2013/14


Description 2012/13


variance%

Full Year Forecast

Financial PerformanceProperty rates - - - - - - - - - - - Service charges 88,808 96,511 96,511 16,417 21,057 37,473 38.83 48,255 (10,782) (22.34) 96,511 Investment revenue 8,899 8,000 8,000 332 1,338 1,670 20.88 4,000 (2,330) (58.24) 8,000 Transfers recognised - operational 82,062 76,281 76,281 30,296 23,475 53,771 70.49 38,141 15,630 40.98 76,281 Other own revenue 81,492 89,635 89,635 23,125 30,666 53,790 60.01 44,817 8,973 20.02 89,635


261,261 270,426 270,426 70,169 76,536 146,705 54.25 135,213 11,491 8.50 270,426

Employee costs 67,151 74,916 74,916 17,307 18,894 36,201 48.32 37,458 (1,257) (3.36) 74,916 Remuneration of councillors 3,951 4,784 4,784 1,035 1,053 2,088 43.65 2,392 (304) (12.70) 4,784 Depreciation & asset impairment 12,485 24,764 24,764 3,084 3,070 6,154 24.85 12,382 (6,227) (50.30) 24,764 Finance charges 10,793 12,930 12,930 1,638 4,470 6,108 47.24 6,465 (357) (5.52) 12,930 Materials and bulk purchases 21,352 88,061 88,061 6,649 10,254 16,902 19.19 44,031 (27,128) (61.61) 88,061 Transfers and grants - - - - - - - - - - - Other expenditure 136,561 64,350 64,350 27,871 26,691 54,562 84.79 32,175 22,387 69.58 64,350

Total Expenditure 252,295 269,806 269,806 57,584 64,432 122,016 45.22 134,903 (12,886) -9.55 269,806 Surplus/(Deficit) 8,966 621 621 12,585 12,103 24,688 - 310 24,378 - 621

Transfers recognised - capital - 10,000 10,000 - 1,550 1,550 15.50 5,000 (3,450) (69.01) 10,000 Contributions recognised - capital & contributed assets - - - - - - - - - - -

Surplus/(Deficit) after capital transfers & contributions 8,966 10,621 10,621 12,585 13,653 26,238 247.04 5,310 20,928 394.08 10,621

Share of surplus/ (deficit) of associate - - - - - - - - - - - Surplus/(Deficit) for the year 8,966 10,621 10,621 12,585 13,653 26,238 247.04 5,310 20,928 394.08 10,621

Capital expenditure & funds sourcesCapital expenditure 36,268 16,300 16,300 605 2,452 3,057 18.76 8,150 (5,093) (62.49) 16,300

Transfers recognised - capital 6,421 10,000 10,000 378 1,171 1,550 15.50 5,000 (3,450) (69.01) 10,000 Public contributions & donations - - - - - - - - - - - Borrowing 24,452 - - - 169 169 - - 169 - - Internally generated funds 5,395 6,300 6,300 227 1,111 1,338 21.24 3,150 (1,812) (57.52) 6,300

Total sources of capital funds 36,268 16,300 16,300 605 2,452 3,057 18.76 8,150 (5,093) (62.49) 16,300

Financial positionTotal current assets 178,664 181,394 181,394 193,752 198,912 198,912 109.66 90,697 108,215 119.32 181,394 Total non current assets 341,672 486,202 486,202 340,124 338,057 338,057 69.53 243,101 94,956 39.06 486,202 Total current liabilities 48,171 24,409 24,409 34,907 33,647 33,647 137.85 12,205 21,442 175.69 24,409 Total non current liabilities 169,798 161,002 161,002 183,812 174,716 174,716 108.52 80,501 94,215 117.04 161,002 Community wealth/Equity 302,368 482,185 482,185 315,156 328,606 328,606 68.15 241,093 87,514 36.30 482,185

Cash flowsNet cash from (used) operating 51,231 40,584 40,584 (1,034) 7,903 6,869 16.92 36,248 (29,379) (81.05) 40,584 Net cash from (used) investing (36,022) (16,300) (16,300) (605) (2,452) (3,057) 18.76 (6,357) 3,300 (51.91) (16,300) Net cash from (used) financing 9,788 (8,861) (8,861) (1,263) (4,523) (5,786) 65.30 (4,431) (1,356) 30.60 (8,861)

Cash/cash equivalents at the year end 159,237 174,155 174,155 156,335 157,262 157,262 90.30 184,193 (26,930) (14.62) 174,155



Days %over 120


Water 8,308 97.2 211 2.5 17 .2 2 13.0 .2 8,552 Electricity 21 37.4 9 16.0 8 14.4 5 9.3 13 23.6 55 Property Rates - - - - - - - - - - - Waste Water Management - - - - - - - - - - - Waste Management 3 69.2 - 9.5 - 6.0 - 3.6 1 20.0 5 Property Rental Debtors 80 50.0 25 15.5 21 13.0 14 8.5 21 13.1 160 Interest on Arrear Debtor Accounts - - - - - - - - - - -

Unauthorised, irregular or fruitless and wasteful Expenditure - - - - - - - - - - - Other 2 74.7 - 11.8 - 9.0 - - - 3Total 8,415 95.9 246 2.8 47 .5 21 .2 47 .5 8,776Debtors Age Analysis By Customer Group Organs of State 7,310 100.0 - - - - - - - - 7,310 Commercial 360 100.0 - - - - - - - - 360 Households 746 67.4 246 22.2 47 4.2 21 1.9 47 4.2 1,106

Other - - - - - - - - - - -

Total Debtors 8,415 95.9 246 2.8 47 .5 21 .2 47 .5 8,776


Days %over 120


Total Creditors 32,955 100.0 - - - - - - - - 32,955

Western Cape: West Coast(DC1) - Table C1 Schedule Quarterly Budget Statement Summary for 2nd Quarter ended 31 December 2013

Budget year 2013/14


Description 2012/13


variance%

Full Year Forecast

Financial PerformanceProperty rates 26,714 30,261 30,261 8,839 3,466 12,305 40.66 15,130 (2,825) (18.67) 30,261 Service charges 95,835 104,690 104,690 28,960 28,053 57,013 54.46 52,345 4,668 8.92 104,690 Investment revenue 218 50 50 67 44 111 221.06 25 86 342.12 50 Transfers recognised - operational 48,388 44,552 44,552 14,321 12,729 27,050 60.72 22,276 4,774 21.43 44,552 Other own revenue 22,682 16,890 16,890 3,078 4,316 7,394 43.78 8,445 (1,051) (12.45) 16,890


193,837 196,443 196,443 55,264 48,608 103,873 52.88 98,222 5,651 5.75 196,443

Employee costs 68,167 76,374 76,374 16,637 20,185 36,822 48.21 38,187 (1,365) (3.57) 76,374 Remuneration of councillors 4,641 5,237 5,237 1,090 1,046 2,136 40.79 2,618 (482) (18.42) 5,237 Depreciation & asset impairment 12,739 15,689 15,689 - - - 0.00 7,844 (7,844) (100.00) 15,689 Finance charges 7,158 6,248 6,248 - - - 0.00 3,124 (3,124) (100.00) 6,248 Materials and bulk purchases 59,706 66,319 66,319 18,733 15,216 33,949 51.19 33,160 790 2.38 66,319 Transfers and grants 836 725 725 8 26 34 4.71 363 (328) (90.59) 725 Other expenditure 52,057 42,062 42,062 7,009 6,899 13,908 33.07 21,031 (7,123) (33.87) 42,062

Total Expenditure 205,304 212,653 212,653 43,477 43,373 86,850 40.84 106,327 (19,477) -18.32 212,653 Surplus/(Deficit) (11,467) (16,210) (16,210) 11,787 5,236 17,023 - (8,105) 25,128 - (16,210)

Transfers recognised - capital 47,287 52,123 52,123 - - - - 26,062 (26,062) (100.00) 52,123 Contributions recognised - capital & contributed assets - - - - - - - - - - -

Surplus/(Deficit) after capital transfers & contributions 35,820 35,913 35,913 11,787 5,236 17,023 47.40 17,956 (933) (5.20) 35,913

Share of surplus/ (deficit) of associate - - - - - - - - - - - Surplus/(Deficit) for the year 35,820 35,913 35,913 11,787 5,236 17,023 47.40 17,956 (933) (5.20) 35,913

Capital expenditure & funds sourcesCapital expenditure 45,174 59,253 59,253 5,313 8,413 13,726 23.16 29,627 (15,901) (53.67) 59,253

Transfers recognised - capital 45,174 51,143 51,143 4,722 8,247 12,969 25.36 25,572 (12,602) (49.28) 51,143 Public contributions & donations - - - - - - - - - - - Borrowing - 8,110 8,110 532 40 572 7.06 4,055 (3,483) (85.89) 8,110 Internally generated funds - - - 59 126 184 - - 184 - -

Total sources of capital funds 45,174 59,253 59,253 5,313 8,413 13,726 23.16 29,627 (15,901) (53.67) 59,253

Financial positionTotal current assets 30,518 24,007 24,007 23,873 38,887 38,887 161.98 12,004 26,884 223.97 24,007 Total non current assets 451,082 478,515 478,515 453,480 453,247 453,247 94.72 239,257 213,990 89.44 478,515 Total current liabilities 48,126 65,020 65,020 34,533 54,062 54,062 83.15 32,510 21,552 66.29 65,020 Total non current liabilities 97,046 105,945 105,945 103,886 98,397 98,397 92.88 52,972 45,425 85.75 105,945 Community wealth/Equity 336,429 331,557 331,557 338,934 339,676 339,676 102.45 165,778 173,897 104.90 331,557

Cash flowsNet cash from (used) operating 49,774 51,993 51,993 3,145 10,168 13,313 25.61 26,584 (13,271) (49.92) 51,993 Net cash from (used) investing (44,241) (53,690) (53,690) (5,309) (6,661) (11,969) 22.29 (28,698) 16,728 (58.29) (53,690) Net cash from (used) financing (7,749) 2,150 2,150 - - - 0.00 5,012 (5,012) (100.00) 2,150

Cash/cash equivalents at the year end 2,319 (14,617) (14,617) 1,597 5,105 5,105 -34.92 (12,172) 17,276 (141.94) (14,617)



Days %over 120


Water 5,406 80.1 335 5.0 101 1.5 59 .9 853 12.6 6,754 Electricity 5,693 73.4 1,002 12.9 204 2.6 104 1.3 754 9.7 7,757 Property Rates 3,813 54.1 526 7.5 204 2.9 258 3.7 2,251 31.9 7,053 Waste Water Management 6,509 80.2 297 3.7 135 1.7 99 1.2 1,076 13.3 8,115 Waste Management 4,549 78.5 216 3.7 101 1.7 77 1.3 850 14.7 5,792 Property Rental Debtors 151 42.1 7 2.0 6 1.7 6 1.5 189 52.6 359 Interest on Arrear Debtor Accounts - - - - - - - - - - -

Unauthorised, irregular or fruitless and wasteful Expenditure - - - - - - - - - - - Other 5,705 51.9 401 3.6 252 2.3 237 2.2 4,389 40.0 10,984Total 31,826 68.0 2,783 5.9 1,003 2.1 840 1.8 10,361 22.1 46,813Debtors Age Analysis By Customer Group Organs of State 267 80.6 13 4.0 13 4.0 13 3.9 25 7.6 331 Commercial 938 54.5 210 12.2 57 3.3 50 2.9 465 27.0 1,720 Households 26,417 71.8 1,896 5.1 773 2.1 653 1.8 7,077 19.2 36,815

Other 4,204 52.9 663 8.3 159 2.0 125 1.6 2,795 35.2 7,947

Total Debtors 31,826 68.0 2,783 5.9 1,003 2.1 840 1.8 10,361 22.1 46,813


Days %over 120


Total Creditors 5,399 68.3 710 9.0 1,688 21.4 107 1.4 - - 7,904

Western Cape: Matzikama(WC011) - Table C1 Schedule Quarterly Budget Statement Summary for 2nd Quarter ended 31 December 2013

Budget year 2013/14


Description 2012/13


variance%

Full Year Forecast

Financial PerformanceProperty rates 27,130 30,199 30,199 7,410 6,209 13,618 45.10 15,100 (1,481) (9.81) 30,199 Service charges 70,934 81,327 81,327 19,406 18,827 38,234 47.01 40,664 (2,430) (5.98) 81,327 Investment revenue 676 709 709 85 76 161 22.65 355 (194) (54.70) 709 Transfers recognised - operational 34,069 43,033 43,033 15,540 11,420 26,960 62.65 21,517 5,444 25.30 43,033 Other own revenue 20,600 10,969 10,969 2,359 2,540 4,898 44.66 5,485 (586) (10.69) 10,969


153,408 166,237 166,237 44,799 39,071 83,871 50.45 83,119 752 0.91 166,237

Employee costs 58,314 63,237 63,237 14,012 16,171 30,184 47.73 31,619 (1,435) (4.54) 63,237 Remuneration of councillors 3,457 3,794 3,794 843 1,099 1,942 51.19 1,897 45 2.39 3,794 Depreciation & asset impairment 13,909 20,000 20,000 4,625 4,731 9,356 46.78 10,000 (644) (6.44) 20,000 Finance charges 3,649 1,700 1,700 899 127 1,026 60.34 850 176 20.67 1,700 Materials and bulk purchases 50,436 50,000 50,000 13,718 11,723 25,441 50.88 25,000 441 1.77 50,000 Transfers and grants 7,985 - - - - - - - - - - Other expenditure 40,800 34,366 34,366 7,045 10,073 17,117 49.81 17,183 (66) (0.38) 34,366

Total Expenditure 178,551 173,097 173,097 41,143 43,924 85,066 49.14 86,549 (1,482) -1.71 173,097 Surplus/(Deficit) (25,142) (6,860) (6,860) 3,657 (4,852) (1,195) - (3,430) 2,235 - (6,860)

Transfers recognised - capital 46,160 - - - - - - - - - - Contributions recognised - capital & contributed assets - - - - - - - - - - -

Surplus/(Deficit) after capital transfers & contributions 21,017 (6,860) (6,860) 3,657 (4,852) (1,195) 17.42 (3,430) 2,235 (65.15) (6,860)

Share of surplus/ (deficit) of associate - - - - - - - - - - - Surplus/(Deficit) for the year 21,017 (6,860) (6,860) 3,657 (4,852) (1,195) 17.42 (3,430) 2,235 (65.15) (6,860)


Transfers recognised - capital - 70,008 70,008 7,176 4,885 12,060 17.23 35,004 (22,944) (65.55) 70,008 Public contributions & donations 624,255 - - - - - - - - - - Borrowing - - - - - - - - - - - Internally generated funds - 5,000 5,000 511 928 1,438 28.76 2,500 (1,062) (42.48) 5,000


Financial positionTotal current assets 47,890 50,373 50,373 49,376 50,597 50,597 100.45 25,187 25,411 100.89 50,373 Total non current assets 469,235 457,584 457,584 516,236 511,611 511,611 111.81 228,792 282,819 123.61 457,584 Total current liabilities 57,889 29,992 29,992 10,128 12,250 12,250 40.84 14,996 (2,746) (18.31) 29,992 Total non current liabilities 49,363 34,468 34,468 45,185 44,649 44,649 129.54 17,234 27,415 159.07 34,468 Community wealth/Equity 409,873 443,497 443,497 510,299 505,310 505,310 113.94 221,749 283,561 127.88 443,497

Cash flowsNet cash from (used) operating 40,934 85,251 85,251 16,557 2,657 19,214 22.54 43,349 (24,135) (55.68) 85,251 Net cash from (used) investing (49,665) (75,008) (75,008) (14,845) (312) (15,157) 20.21 (24,892) 9,735 (39.11) (75,008) Net cash from (used) financing 9,527 (4,673) (4,673) (1,007) (515) (1,521) 32.55 (1,815) 294 (16.19) (4,673)




Days %over 120


Water 1,679 15.0 1,098 9.8 639 5.7 484 4.3 7,316.0 65.2 11,217 Electricity 3,577 28.1 1,664 13.1 947 7.5 649 5.1 5,874 46.2 12,711 Property Rates 2,114 10.2 1,197 5.8 859 4.1 813 3.9 15,762 76.0 20,744 Waste Water Management 551 7.8 500 7.1 404 5.7 341 4.8 5,256 74.5 7,052 Waste Management 424 10.0 325 7.6 258 6.1 210 4.9 3,033 71.4 4,250 Property Rental Debtors - .8 - .8 - .8 - .8 45 95.7 47 Interest on Arrear Debtor Accounts - - - - - - - - - - -

Unauthorised, irregular or fruitless and wasteful Expenditure - - - - - - - - - - - Other -209 22.3 -85 9.1 -134 14.2 -175 18.6 -335 35.7 -939Total 8,136 14.8 4,699 8.5 2,973 5.4 2,324 4.2 36,950 67.1 55,082Debtors Age Analysis By Customer Group Organs of State 298 29.8 189 18.8 93 9.3 -99 -9.9 520 51.9 1,001 Commercial 4,291 16.1 2,329 8.8 1,276 4.8 1,039 3.9 17,681 66.4 26,615 Households 3,331 12.9 2,080 8.0 1,518 5.9 1,325 5.1 17,592 68.1 25,847

Other 216 13.3 101 6.2 87 5.4 59 3.6 1,156 71.4 1,618

Total Debtors 8,136 14.8 4,699 8.5 2,973 5.4 2,324 4.2 36,950 67.1 55,082


Days %over 120


Total Creditors 666 99.7 - - 2 .3 - - - - 668

Western Cape: Cederberg(WC012) - Table C1 Schedule Quarterly Budget Statement Summary for 2nd Quarter ended 31 December 2013

Budget year 2013/14


Description 2012/13


variance%

Full Year Forecast

Financial PerformanceProperty rates 38,238 46,496 46,496 19,716 9,326 29,042 62.46 23,248 5,794 24.92 46,496 Service charges 98,669 112,440 112,440 28,841 28,711 57,553 51.19 56,220 1,332 2.37 112,440 Investment revenue 551 300 300 239 309 548 182.66 150 398 265.33 300 Transfers recognised - operational 46,368 32,014 32,014 10,740 13,168 23,908 74.68 16,007 7,901 49.36 32,014 Other own revenue 11,730 11,912 11,912 4,269 3,017 7,286 61.16 5,956 1,330 22.33 11,912


195,556 203,161 203,161 63,806 54,530 118,336 58.25 101,581 16,755 16.49 203,161

Employee costs 72,161 81,035 81,035 21,170 24,061 45,231 55.82 40,517 4,714 11.63 81,035 Remuneration of councillors 4,259 4,198 4,198 990 1,043 2,033 48.42 2,099 (66) (3.15) 4,198 Depreciation & asset impairment 14,481 17,225 17,225 4,306 4,306 8,613 50.00 8,613 0 - 17,225 Finance charges 9,263 9,752 9,752 3,300 3,439 6,739 69.10 4,876 1,863 38.21 9,752 Materials and bulk purchases 54,421 55,903 55,903 13,197 12,535 25,732 46.03 27,952 (2,220) (7.94) 55,903 Transfers and grants 2,393 2,566 2,566 - 769 769 29.97 1,283 (514) (40.06) 2,566 Other expenditure 30,951 39,149 39,149 8,430 9,904 18,334 46.83 19,575 (1,241) (6.34) 39,149

Total Expenditure 187,929 209,829 209,829 51,394 56,057 107,451 51.21 104,914 2,536 2.42 209,829 Surplus/(Deficit) 7,627 (6,667) (6,667) 12,412 (1,527) 10,886 - (3,334) 14,219 - (6,667)

Transfers recognised - capital - 20,534 20,534 - - - - 10,267 (10,267) (100.00) 20,534 Contributions recognised - capital & contributed assets - - - - - - - - - - -

Surplus/(Deficit) after capital transfers & contributions 7,627 13,866 13,866 12,412 (1,527) 10,886 78.50 6,933 3,952 57.01 13,866

Share of surplus/ (deficit) of associate - - - - - - - - - - - Surplus/(Deficit) for the year 7,627 13,866 13,866 12,412 (1,527) 10,886 78.50 6,933 3,952 57.01 13,866


Transfers recognised - capital 11,271 18,973 18,973 3,526 5,799 9,325 49.15 9,487 (161) (1.70) 18,973 Public contributions & donations - - - - - - - - - - - Borrowing 3,900 1,750 1,750 - 259 259 14.79 875 (616) (70.41) 1,750 Internally generated funds 3,320 2,496 2,496 179 677 857 34.33 1,248 (391) (31.35) 2,496


Financial positionTotal current assets 67,072 47,942 47,942 457 (5,215) (5,215) -10.88 23,971 (29,186) (121.76) 47,942 Total non current assets 275,093 279,117 279,117 2,135 3,732 3,732 1.34 139,558 (135,826) (97.33) 279,117 Total current liabilities 33,518 39,332 39,332 (153) (3,876) (3,876) -9.85 19,666 (23,542) (119.71) 39,332 Total non current liabilities 100,991 102,617 102,617 296 433 433 0.42 51,309 (50,876) (99.16) 102,617 Community wealth/Equity 207,655 185,109 185,109 2,448 1,960 1,960 1.06 92,555 (90,595) (97.88) 185,109

Cash flowsNet cash from (used) operating 18,521 31,032 31,032 13,969 9,134 23,103 74.45 24,353 (1,250) (5.13) 31,032 Net cash from (used) investing (18,080) (23,219) (23,219) (3,644) (6,735) (10,379) 44.70 (2,840) (7,539) 265.47 (23,219) Net cash from (used) financing 1,216 (7,530) (7,530) (318) (1,366) (1,684) 22.36 (4,672) 2,988 (63.96) (7,530)

Cash/cash equivalents at the year end 11,350 3,985 3,985 21,310 22,343 22,343 560.67 20,543 1,801 8.77 3,985



Days %over 120


Water 1,977 26.9 740 10.0 350 4.7 266 3.6 4,030.0 54.7 7,362 Electricity 4,378 48.5 1,195 13.3 372 4.1 268 3.0 2,805 31.1 9,019 Property Rates 2,880 19.7 1,077 7.4 659 4.5 551 3.8 9,477 64.7 14,644 Waste Water Management 758 14.3 404 7.6 263 4.9 224 4.2 3,662 69.0 5,310 Waste Management 1,377 16.3 629 7.4 398 4.7 333 3.9 5,734 67.7 8,471 Property Rental Debtors 4 3.7 2 2.3 2 2.1 2 1.6 91 91.0 100 Interest on Arrear Debtor Accounts - - - - - - - - - - -

Unauthorised, irregular or fruitless and wasteful Expenditure - - - - - - - - - - - Other 630 4.5 195 1.4 94 .7 72 .5 13,070 92.9 14,062Total 12,004 20.4 4,242 7.2 2,137 3.6 1,716 2.9 38,869 65.9 58,968Debtors Age Analysis By Customer Group Organs of State -176 -19.0 92 9.9 101 10.9 33 3.5 877 94.7 926 Commercial - - - - - - - - - - - Households 12,180 21.0 4,151 7.2 2,036 3.5 1,683 2.9 37,992 65.5 58,042

Other - - - - - - - - - - -

Total Debtors 12,004 20.4 4,242 7.2 2,137 3.6 1,716 2.9 38,869 65.9 58,968


Days %over 120


Total Creditors 410 100.0 - - - - - - - - 410

Western Cape: Bergrivier(WC013) - Table C1 Schedule Quarterly Budget Statement Summary for 2nd Quarter ended 31 December 2013

Budget year 2013/14


Description 2012/13

R thousands AuditedOutcome Original Budget Adjusted Budget Q1 Sept Actual Q2 Dec Actual YTD Actual YTD % YTD Budget YTD VarianceYTD variance

%Full Year Forecast

Financial PerformanceProperty rates 134,574 147,620 147,620 145,744 489 146,233 99.06 73,810 72,423 98.12 147,620 Service charges 376,097 430,573 430,573 142,059 88,820 230,878 53.62 215,286 15,592 7.24 430,573 Investment revenue 26,989 20,400 20,400 4,042 7,249 11,291 55.35 10,200 1,091 10.70 20,400 Transfers recognised - operational 75,607 63,875 64,998 20,504 16,963 37,467 57.64 32,499 4,968 15.29 64,998 Other own revenue 36,473 27,621 27,621 6,893 9,053 15,946 57.73 13,810 2,135 15.46 27,621


649,739 690,089 691,212 319,242 122,573 441,815 63.92 345,606 96,210 27.84 691,212

Employee costs 198,346 219,526 219,631 48,806 62,620 111,426 50.73 109,816 1,610 1.47 219,631 Remuneration of councillors 7,867 8,519 8,519 1,957 1,959 3,917 45.98 4,259 (343) (8.05) 8,519 Depreciation & asset impairment 90,623 108,033 111,316 23,120 23,114 46,234 41.53 55,658 (9,424) (16.93) 111,316 Finance charges 11,239 5,590 5,590 2,146 5,208 7,353 131.54 2,795 4,558 163.09 5,590 Materials and bulk purchases 202,083 218,320 218,320 47,312 46,971 94,283 43.19 109,160 (14,877) (13.63) 218,320 Transfers and grants 1,897 26,295 26,295 6,882 1,697 8,579 32.62 13,147 (4,569) (34.75) 26,295 Other expenditure 153,633 171,303 169,039 30,212 40,379 70,590 41.76 84,519 (13,929) (16.48) 169,039

Total Expenditure 665,689 757,586 758,709 160,434 181,948 342,382 45.13 379,355 (36,973) -9.75 758,709 Surplus/(Deficit) (15,949) (67,498) (67,498) 158,808 (59,374) 99,434 - (33,749) 133,183 - (67,498)

Transfers recognised - capital 47,230 59,347 67,194 - - - - 33,597 (33,597) (100.00) 67,194 Contributions recognised - capital & contributed assets (90) - - - - - - - - - -

Surplus/(Deficit) after capital transfers & contributions 31,191 (8,151) (304) 158,808 (59,374) 99,434 -32,666.19 (152) 99,586 (65,432.59) (304)

Share of surplus/ (deficit) of associate - - - - - - - - - - - Surplus/(Deficit) for the year 31,191 (8,151) (304) 158,808 (59,374) 99,434 -32,666.19 (152) 99,586 (65,432.59) (304)


Transfers recognised - capital 47,230 59,347 67,194 7,722 11,112 18,833 28.03 33,597 (14,763) (43.94) 67,194 Public contributions & donations 90 - - - - - - - - - - Borrowing 6,349 - 1,638 46 360 406 24.76 819 (413) (50.48) 1,638 Internally generated funds 88,799 129,553 153,831 9,797 32,824 42,621 27.71 76,916 (34,295) (44.59) 153,831


Financial positionTotal current assets 572,598 415,230 415,230 (16,331) (15,901) (15,901) -3.83 207,615 (223,516) (107.66) 415,230 Total non current assets 1,997,843 2,163,396 2,197,375 2,964 10,014 10,014 0.46 1,098,688 (1,088,674) (99.09) 2,197,375 Total current liabilities 128,785 105,247 139,009 9,609 4,465 4,465 3.21 69,505 (65,039) (93.58) 139,009 Total non current liabilities 175,623 186,169 186,169 2,202 1,107 1,107 0.59 93,085 (91,978) (98.81) 186,169 Community wealth/Equity 2,266,033 2,287,210 2,287,427 (25,178) (11,459) (11,459) -0.50 1,143,714 (1,155,172) (101.00) 2,287,427

Cash flowsNet cash from (used) operating 69,556 111,753 111,757 32,814 13,041 45,855 41.03 62,726 (16,871) (26.90) 111,757 Net cash from (used) investing (131,413) (188,400) (222,163) (9,752) (35,142) (44,893) 20.21 (119,241) 74,348 (62.35) (222,163) Net cash from (used) financing (11,545) (9,182) (9,182) 425 (5,322) (4,897) 53.34 (4,461) (436) 9.78 (9,182)

Cash/cash equivalents at the year end 425,633 283,865 250,106 449,121 421,697 421,697 168.61 308,718 112,980 36.60 250,106


Debtors Age Analysis By Income Source 0-30 Days % 31-60 Days % 61-90 Days % 91-120 Days %over 120


Water 10,297 31.0 835 2.5 705 2.1 1,127 3.4 20,206 60.9 33,171 Electricity 15,910 88.0 151 .8 95 .5 154 .9 1,773 9.8 18,084 Property Rates 9,266 25.3 1,069 2.9 832 2.3 5,909 16.1 19,560 53.4 36,636 Waste Water Management 3,534 18.6 635 3.3 530 2.8 1,564 8.2 12,773 67.1 19,035 Waste Management 3,544 21.2 558 3.3 491 2.9 819 4.9 11,277 67.6 16,689 Property Rental Debtors 30 .4 65 .9 74 1.0 21 .3 7,037 97.4 7,226 Interest on Arrear Debtor Accounts 36 .2 47 .2 65 .3 232 1.2 18,862 98.0 19,242

Unauthorised, irregular or fruitless and wasteful Expenditure - - - - - - - - - - - Other -1,383 -81.4 174 10.2 338 19.9 128 7.5 2,443 143.7 1,700Total 41,234 27.2 3,533 2.3 3,130 2.1 9,954 6.6 93,931 61.9 151,783Debtors Age Analysis By Customer Group Organs of State 2,238 48.2 15 .3 13 .3 1,518 32.7 861 18.5 4,646 Commercial 8,804 32.0 641 2.3 691 2.5 3,069 11.2 14,310 52.0 27,515 Households 30,174 25.3 2,865 2.4 2,414 2.0 5,284 4.4 78,437 65.8 119,175

Other 19 4.2 12 2.7 11 2.5 83 18.5 321 71.8 447

Total Debtors 41,234 27.2 3,533 2.3 3,130 2.1 9,954 6.6 93,931 61.9 151,783

Creditors Age Analysis 0-30 Days % 31-60 Days % 61-90 Days % 91-120 Days %over 120


Total Creditors 3,206 88.4 227 6.3 105 2.9 19 .5 71 2.0 3,628

Western Cape: Saldanha Bay(WC014) - Table C1 Schedule Quarterly Budget Statement Summary for 2nd Quarter ended 31 December 2013

Budget year 2013/14


Description 2012/13


variance%

Full Year Forecast

Financial PerformanceProperty rates 67,353 69,020 69,020 24,136 16,403 40,539 58.73 34,510 6,029 17.47 69,020 Service charges 237,564 255,968 255,968 66,905 60,128 127,032 49.63 127,984 (952) (0.74) 255,968 Investment revenue 9,917 10,820 10,820 185 112 297 2.74 5,410 (5,113) (94.52) 10,820 Transfers recognised - operational 41,117 53,629 53,629 13,544 10,835 24,379 45.46 26,815 (2,436) (9.08) 53,629 Other own revenue 30,734 25,770 25,770 6,090 9,420 15,510 60.19 12,885 2,625 20.37 25,770


386,685 415,207 415,207 110,860 96,897 207,757 50.04 207,603 153 0.07 415,207

Employee costs 126,197 128,425 128,425 27,363 33,330 60,692 47.26 64,213 (3,520) (5.48) 128,425 Remuneration of councillors 5,956 6,913 6,913 1,542 1,620 3,162 45.74 3,456 (294) (8.51) 6,913 Depreciation & asset impairment 74,993 74,104 74,104 18,379 18,379 36,758 49.60 37,052 (294) (0.79) 74,104 Finance charges 8,486 15,096 15,096 7 7,700 7,707 51.05 7,548 159 2.11 15,096 Materials and bulk purchases 137,413 150,625 150,625 33,124 32,063 65,186 43.28 75,313 (10,126) (13.45) 150,625 Transfers and grants 1,293 2,083 2,083 868 419 1,286 61.75 1,042 245 23.50 2,083 Other expenditure 58,517 92,862 92,862 10,753 16,141 26,894 28.96 46,431 (19,537) (42.08) 92,862

Total Expenditure 412,855 470,108 470,108 92,035 109,651 201,687 42.90 235,054 (33,367) -14.20 470,108 Surplus/(Deficit) (26,170) (54,901) (54,901) 18,824 (12,754) 6,070 - (27,451) 33,521 - (54,901)

Transfers recognised - capital 24,471 42,868 42,868 - - - - 21,434 (21,434) (100.00) 42,868 Contributions recognised - capital & contributed assets - - - - - - - - - - -

Surplus/(Deficit) after capital transfers & contributions (1,699) (12,033) (12,033) 18,824 (12,754) 6,070 -50.44 (6,017) 12,087 (200.89) (12,033)

Share of surplus/ (deficit) of associate - - - - - - - - - - - Surplus/(Deficit) for the year (1,699) (12,033) (12,033) 18,824 (12,754) 6,070 -50.44 (6,017) 12,087 (200.89) (12,033)


Transfers recognised - capital 24,484 42,868 42,868 4,674 9,312 13,986 32.63 21,434 (7,448) (34.75) 42,868 Public contributions & donations 715 - - - - - - - - - Borrowing 16,002 8,949 8,949 - 620 620 6.93 4,474 (3,854) (86.13) 8,949 Internally generated funds 45,627 31,663 31,663 2,582 13,941 16,523 52.18 15,831 691 4.37 31,663


Financial positionTotal current assets 265,165 218,544 218,544 (8,378) (18,824) (18,824) -8.61 109,272 (128,096) (117.23) 218,544 Total non current assets 1,782,280 1,786,784 1,786,784 187 13,970 13,970 0.78 893,392 (879,422) (98.44) 1,786,784 Total current liabilities 64,388 68,319 68,319 2,195 10,045 10,045 14.70 34,160 (24,115) (70.59) 68,319 Total non current liabilities 186,300 174,806 174,806 (17) (3,455) (3,455) -1.98 87,403 (90,857) (103.95) 174,806 Community wealth/Equity 1,796,757 1,762,203 1,762,203 (10,368) (11,444) (11,444) -0.65 881,102 (892,546) (101.30) 1,762,203

Cash flowsNet cash from (used) operating 79,207 73,544 73,544 (188,000) 26,655 (161,344) -219.38 83,822 (245,166) (292.49) 73,544 Net cash from (used) investing (82,112) (83,256) (83,256) (7,128) (26,070) (33,198) 39.87 (23,835) (9,363) 39.28 (83,256) Net cash from (used) financing (6,176) (4,829) (4,829) 271 (3,248) (2,977) 61.66 (2,650) (327) 12.34 (4,829)




Days %over 120


Water 3,234 52.5 670 10.9 141 2.3 318 5.2 1,796 29.2 6,157 Electricity 10,998 80.3 1,626 11.9 60 .4 340 2.5 668 4.9 13,692 Property Rates 4,830 45.5 760 7.2 150 1.4 1,723 16.2 3,146 29.7 10,609 Waste Water Management 2,009 27.0 520 7.0 84 1.1 2,207 29.7 2,612 35.2 7,431 Waste Management 1,744 33.2 507 9.7 150 2.9 569 10.8 2,278 43.4 5,247 Property Rental Debtors 29 24.3 15 12.3 2 1.5 2 1.5 73 60.3 121 Interest on Arrear Debtor Accounts - - - - - - - - - - -

Unauthorised, irregular or fruitless and wasteful Expenditure - - - - - - - - - - - Other 1,003 42.3 101 4.3 66 2.8 50 2.1 1,151 48.5 2,371Total 23,847 52.3 4,198 9.2 653 1.4 5,207 11.4 11,724 25.7 45,630Debtors Age Analysis By Customer Group Organs of State 570 80.2 47 6.6 12 1.7 50 7.0 31 4.4 711 Commercial 8,991 86.2 849 8.1 55 .5 95 .9 436 4.2 10,424 Households 13,296 41.8 3,113 9.8 540 1.7 4,570 14.4 10,318 32.4 31,837

Other 990 37.2 189 7.1 47 1.8 493 18.5 939 35.3 2,658

Total Debtors 23,847 52.3 4,198 9.2 653 1.4 5,207 11.4 11,724 25.7 45,630


Days %over 120


Total Creditors 596 97.2 11 1.8 6 1.0 0 - - - 613

Western Cape: Swartland(WC015) - Table C1 Schedule Quarterly Budget Statement Summary for 2nd Quarter ended 31 December 2013

Budget year 2013/14


Description 2012/13


variance %Full Year Forecast

Financial PerformanceProperty rates - - - - - - - - - - - Service charges 309 165 165 23 47 70 42.31 82 (13) (15.38) 165 Investment revenue 24,451 25,250 25,250 1,816 4,742 6,557 25.97 12,625 (6,068) (48.06) 25,250 Transfers recognised - operational 210,649 231,458 235,030 91,681 70,516 162,196 69.01 117,515 44,681 38.02 235,030 Other own revenue 37,939 68,580 77,164 25,927 12,709 38,636 50.07 38,582 54 0.14 77,164


273,348 325,453 337,608 119,446 88,013 207,459 61.45 168,804 38,655 22.90 337,608

Employee costs 135,769 143,559 143,559 30,396 35,818 66,213 46.12 71,779 (5,566) (7.75) 143,559 Remuneration of councillors 9,884 11,758 11,758 2,444 2,485 4,930 41.92 5,879 (950) (16.15) 11,758 Depreciation & asset impairment 8,597 8,816 8,816 - - - - 4,408 (4,408) (100.00) 8,816 Finance charges 23 30 30 - - - - 15 (15) (100.00) 30 Materials and bulk purchases - - - - - - - - - - - Transfers and grants - - - - - - - - - - - Other expenditure 99,453 161,132 182,872 22,645 44,372 67,017 36.65 91,436 (24,419) (26.71) 182,872

Total Expenditure 253,725 325,295 347,035 55,485 82,675 138,159 39.81 173,517 (35,358) -20.38 347,035 Surplus/(Deficit) 19,623 158 (9,427) 63,961 5,339 69,300 - (4,713) 74,013 - (9,427)

Transfers recognised - capital - - - - - - - - - - - Contributions recognised - capital & contributed assets - - - - - - - - - - -

Surplus/(Deficit) after capital transfers & contributions 19,623 158 (9,427) 63,961 5,339 69,300 -735.15 (4,713) 74,013 (1,570.31) (9,427)

Share of surplus/ (deficit) of associate - - - - - - - - - - - Surplus/(Defici

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